LIC MF Liquid Fund - Direct Plan - Daily IDCW
NAV as of 15 Sept 2026
₹1,035.2975
- 1y return
- +0.07%
- absolute
- 3y return
- +0.66%
- CAGR
- 5y return
- +0.42%
- CAGR
Low ₹1,034.5466High ₹1,035.2975
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120248
- ISIN (growth / payout)
- INF767K01DL5
- ISIN (reinvestment)
- INF767K01DM3
- 52-week high
- ₹1,035.2975
- 52-week low
- ₹1,034.5466
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.7% p.a.
- ₹6,21,674
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Liquid FundDirect · Growth | Direct · Growth | ₹5,159.5318 | +6.50% | ||
| LIC MF Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,252.1479 | +6.47% | ||
| LIC MF Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,118.7059 | +6.50% | ||
| LIC MF Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| LIC MF Liquid FundRegular · Growth | Regular · Growth | ₹5,081.1533 | +6.40% | ||
| LIC MF Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,230.6684 | +6.38% | ||
| LIC MF Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,003.0496 | +0.07% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.3847 | +3.71% | ||
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | ||
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.0144 | +0.06% | ||
| BANDHAN LIQUID FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | ||
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1082 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.195 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.